Alfred Berg Nordic High Yield C (NOK) (SE0015797808)
133.14
+0.08
(+0.06%)
NOK |
May 15 2026
SE0015797808 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Holberg Kreditt A | 110.44 |
| Arctic Nordic Corporate Bond B NOK | 2358.31 |
| DNB Fund - Nordic High Yield D1 (ACC) NOK | 1692.91 |
| Storm Fund II - Storm Bond Fund ICL NOK | 159.18 |
| SB Nordic High Yield A | 1092.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0015797808", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0015797808", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |